RH Net Debt from 2010 to 2026

RH Stock

USD 205.06 9.80 5.02%

RH's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 4.7 B this year. Net Debt is the total debt of RH minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-04-30

Previous Quarter

3.9 B

Current Value

3.9 B

Quarterly Volatility

1.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check RH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RH's main balance sheet or income statement drivers, such as Total Revenue of 3.8 B, Gross Profit of 1.7 B or Other Operating Expenses of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0 or Days Sales Outstanding of 12.41. RH financial statements analysis is a perfect complement when working with RH Valuation or Volatility modules.

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Check out the analysis of RH Correlation against competitors.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

The Net Debt trend for RH offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether RH is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest RH's Net Debt Growth Pattern

Below is the plot of the Net Debt of RH over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. RH's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RH's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

RH Net Debt Regression Statistics

	Arithmetic Mean	1,654,638,804
	Geometric Mean	714,029,556
	Coefficient Of Variation	97.75
	Mean Deviation	1,303,822,005
	Median	1,252,953,000
	Standard Deviation	1,617,417,675
	Sample Variance	2616039.9T
	Range	4.7B
	R-Value	0.93
	Mean Square Error	361066T
	R-Squared	0.87
	Slope	298,856,679
	Total Sum of Squares	41856639T

RH Net Debt History

	2026	4.7 B
	2025	4.5 B
	2024	3.9 B
	2023	3.6 B
	2022	2.2 B
	2021	1.3 B
	2020	1.5 B

Other Fundumenentals of RH

Net Debt To E B I T D A

RH Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Current Deferred Revenue	Intangible Assets	Short Term Investments	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment
Total Assets		-0.08	0.97	0.83	-0.09	0.91	0.41	0.83	0.41	-0.38	0.75	0.9	0.42	0.72	0.89	0.91	0.61	0.5	-0.49	0.76	0.45	0.59	-0.63	0.59
Total Stockholder Equity	-0.08		-0.31	-0.59	0.85	-0.36	0.24	0.44	-0.42	-0.18	-0.14	0.03	-0.3	-0.14	-0.26	0.01	-0.6	-0.19	0.38	0.33	-0.33	-0.55	0.64	-0.54
Total Liab	0.97	-0.31		0.93	-0.29	0.96	0.34	0.69	0.49	-0.32	0.75	0.85	0.47	0.72	0.91	0.87	0.72	0.53	-0.56	0.65	0.51	0.69	-0.75	0.69
Net Debt	0.83	-0.59	0.93		-0.59	0.94	0.25	0.38	0.51	-0.26	0.66	0.66	0.49	0.65	0.83	0.67	0.86	0.46	-0.66	0.34	0.6	0.82	-0.9	0.82
Retained Earnings	-0.09	0.85	-0.29	-0.59		-0.41	0.04	0.44	-0.49	0.06	-0.21	0.03	-0.17	-0.15	-0.2	0.1	-0.64	-0.21	0.37	0.46	-0.33	-0.58	0.68	-0.56
Net Receivables	0.91	-0.36	0.96	0.94	-0.41		0.35	0.57	0.55	-0.34	0.73	0.77	0.49	0.71	0.83	0.76	0.73	0.41	-0.6	0.51	0.56	0.72	-0.75	0.72
Good Will	0.41	0.24	0.34	0.25	0.04	0.35		0.39	0.11	-0.87	0.55	0.55	0.41	0.56	0.26	0.22	0.22	0.09	0.08	0.17	0.12	0.2	-0.13	0.18
Total Current Assets	0.83	0.44	0.69	0.38	0.44	0.57	0.39		0.12	-0.33	0.54	0.79	0.19	0.52	0.69	0.87	0.2	0.39	-0.2	0.94	0.19	0.2	-0.2	0.21
Short Term Debt	0.41	-0.42	0.49	0.51	-0.49	0.55	0.11	0.12		-0.2	0.45	0.36	0.45	0.54	0.23	0.2	0.21	0.16	-0.16	0.13	0.13	0.19	-0.22	0.19
Common Stock	-0.38	-0.18	-0.32	-0.26	0.06	-0.34	-0.87	-0.33	-0.2		-0.4	-0.37	-0.17	-0.38	-0.18	-0.18	-0.13	-0.11	0.09	-0.14	-0.08	-0.12	0.14	-0.12
Accounts Payable	0.75	-0.14	0.75	0.66	-0.21	0.73	0.55	0.54	0.45	-0.4		0.88	0.55	0.84	0.6	0.54	0.54	0.25	-0.15	0.39	0.4	0.55	-0.47	0.52
Current Deferred Revenue	0.9	0.03	0.85	0.66	0.03	0.77	0.55	0.79	0.36	-0.37	0.88		0.52	0.83	0.77	0.78	0.48	0.44	-0.15	0.7	0.28	0.45	-0.44	0.42
Intangible Assets	0.42	-0.3	0.47	0.49	-0.17	0.49	0.41	0.19	0.45	-0.17	0.55	0.52		0.78	0.27	0.23	0.27	0.11	-0.17	0.13	0.23	0.27	-0.24	0.27
Short Term Investments	0.72	-0.14	0.72	0.65	-0.15	0.71	0.56	0.52	0.54	-0.38	0.84	0.83	0.78		0.51	0.47	0.41	0.26	-0.17	0.35	0.27	0.39	-0.37	0.37
Long Term Debt	0.89	-0.26	0.91	0.83	-0.2	0.83	0.26	0.69	0.23	-0.18	0.6	0.77	0.27	0.51		0.93	0.8	0.54	-0.46	0.69	0.52	0.75	-0.79	0.73
Net Invested Capital	0.91	0.01	0.87	0.67	0.1	0.76	0.22	0.87	0.2	-0.18	0.54	0.78	0.23	0.47	0.93		0.55	0.5	-0.42	0.9	0.42	0.53	-0.55	0.54
Long Term Investments	0.61	-0.6	0.72	0.86	-0.64	0.73	0.22	0.2	0.21	-0.13	0.54	0.48	0.27	0.41	0.8	0.55		0.43	-0.58	0.14	0.7	0.95	-0.95	0.94
Short Long Term Debt	0.5	-0.19	0.53	0.46	-0.21	0.41	0.09	0.39	0.16	-0.11	0.25	0.44	0.11	0.26	0.54	0.5	0.43		-0.23	0.41	-0.11	0.18	-0.51	0.2
Capital Stock	-0.49	0.38	-0.56	-0.66	0.37	-0.6	0.08	-0.2	-0.16	0.09	-0.15	-0.15	-0.17	-0.17	-0.46	-0.42	-0.58	-0.23		-0.18	-0.75	-0.61	0.63	-0.72
Net Working Capital	0.76	0.33	0.65	0.34	0.46	0.51	0.17	0.94	0.13	-0.14	0.39	0.7	0.13	0.35	0.69	0.9	0.14	0.41	-0.18		0.13	0.14	-0.16	0.14
Long Term Debt Total	0.45	-0.33	0.51	0.6	-0.33	0.56	0.12	0.19	0.13	-0.08	0.4	0.28	0.23	0.27	0.52	0.42	0.7	-0.11	-0.75	0.13		0.83	-0.58	0.89
Capital Surpluse	0.59	-0.55	0.69	0.82	-0.58	0.72	0.2	0.2	0.19	-0.12	0.55	0.45	0.27	0.39	0.75	0.53	0.95	0.18	-0.61	0.14	0.83		-0.89	0.98
Cash And Equivalents	-0.63	0.64	-0.75	-0.9	0.68	-0.75	-0.13	-0.2	-0.22	0.14	-0.47	-0.44	-0.24	-0.37	-0.79	-0.55	-0.95	-0.51	0.63	-0.16	-0.58	-0.89		-0.88
Property Plant Equipment	0.59	-0.54	0.69	0.82	-0.56	0.72	0.18	0.21	0.19	-0.12	0.52	0.42	0.27	0.37	0.73	0.54	0.94	0.2	-0.72	0.14	0.89	0.98	-0.88

Click cells to compare fundamentals

About RH Financial Statements

Investors use fundamental indicators, such as RH's Net Debt, to determine how well the company is positioned to perform in the future. Although RH's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	4.5 B	4.7 B
Net Debt To EBITDA	7.76	8.15

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How To Invest In RH

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Largest Homefurnishing Retail Companies

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Check out the analysis of RH Correlation against competitors.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Is there potential for Homefurnishing Retail market expansion? Will RH introduce new products? Factors like these will boost the valuation of RH. Anticipated expansion of RH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.102

Earnings Share

5.54

Revenue Per Share

182.175

Quarterly Revenue Growth

0.089

Return On Assets

0.0522

The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because RH's market value can be influenced by many factors that don't directly affect RH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between RH's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RH should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RH's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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RH Net Debt from 2010 to 2026

Latest RH's Net Debt Growth Pattern

RH Net Debt Regression Statistics

RH Net Debt History

Other Fundumenentals of RH

RH Net Debt component correlations

About RH Financial Statements

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